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ktis Corporation (KR:058860)
:058860
South Korea Market
058860
ktis Corporation
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ktis Corporation (058860) Ratios

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ktis Corporation Ratios

KR:058860's free cash flow for Q2 2026 was ₩0.27. For the 2026 fiscal year, KR:058860's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.86 1.74 1.05 0.96 0.98
Quick Ratio
 1.69 1.56 0.94 0.84 0.87
Cash Ratio
 0.30 0.34 0.36 0.22 0.24
Solvency Ratio
 0.29 0.23 0.21 0.20 0.21
Operating Cash Flow Ratio
 0.16 0.34 0.50 0.44 0.13
Short-Term Operating Cash Flow Coverage
 0.88 0.00 0.00 0.00 0.00
Net Current Asset Value
₩ -16.09B₩ -78.64B₩ -132.81B₩ -132.21B₩ -97.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.21 0.34 0.32 0.26
Debt-to-Equity Ratio
 0.43 0.45 0.76 0.71 0.53
Debt-to-Capital Ratio
 0.30 0.31 0.43 0.41 0.35
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.85 2.12 2.26 2.19 2.01
Debt Service Coverage Ratio
 2.52 8.79 7.63 9.63 14.04
Interest Coverage Ratio
 5.41 4.98 2.66 3.55 6.48
Debt to Market Cap
 0.25 0.00 0.00 0.00 0.00
Interest Debt Per Share
 3.13K 3.25K 5.43K 4.91K 3.40K
Net Debt to EBITDA
 1.52 1.48 1.77 2.01 1.73
Profitability Margins
Gross Profit Margin
-3.01%26.29%87.10%28.89%86.03%
EBIT Margin
4.05%4.20%3.48%3.94%3.89%
EBITDA Margin
7.97%8.25%10.66%9.99%8.64%
Operating Profit Margin
3.99%4.20%3.48%3.46%3.65%
Pretax Profit Margin
4.07%4.08%2.67%2.96%3.71%
Net Profit Margin
6.10%6.18%1.96%2.35%2.97%
Continuous Operations Profit Margin
6.07%3.25%1.96%2.35%2.97%
Net Income Per EBT
149.97%151.34%73.62%79.20%80.13%
EBT Per EBIT
101.79%97.13%76.75%85.64%101.63%
Return on Assets (ROA)
8.16%7.21%2.52%3.11%4.02%
Return on Equity (ROE)
15.39%15.25%5.70%6.82%8.08%
Return on Capital Employed (ROCE)
6.94%6.24%6.05%6.19%6.68%
Return on Invested Capital (ROIC)
6.57%4.74%4.04%4.49%4.95%
Return on Tangible Assets
8.28%7.29%2.55%3.15%4.09%
Earnings Yield
41.17%38.49%14.84%14.71%20.76%
Efficiency Ratios
Receivables Turnover
 8.57 9.47 8.74 8.48 8.61
Payables Turnover
 922.12 460.22 79.24 232.46 43.71
Inventory Turnover
 37.44 23.08 6.02 30.82 6.36
Fixed Asset Turnover
 5.91 5.36 3.15 3.31 4.09
Asset Turnover
 1.34 1.17 1.29 1.32 1.35
Working Capital Turnover Ratio
 7.16 13.74 1.03K -181.48 56.65
Cash Conversion Cycle
 51.94 53.59 97.80 53.32 91.44
Days of Sales Outstanding
 42.59 38.56 41.76 43.05 42.38
Days of Inventory Outstanding
 9.75 15.82 60.65 11.84 57.41
Days of Payables Outstanding
 0.40 0.79 4.61 1.57 8.35
Operating Cycle
 52.34 54.38 102.41 54.89 99.79
Cash Flow Ratios
Operating Cash Flow Per Share
 491.02 1.05K 2.00K 1.65K 419.32
Free Cash Flow Per Share
 444.79 991.39 1.66K 1.11K -247.13
CapEx Per Share
 46.23 63.29 345.11 539.04 666.44
Free Cash Flow to Operating Cash Flow
 0.91 0.94 0.83 0.67 -0.59
Dividend Paid and CapEx Coverage Ratio
 2.90 6.25 4.30 2.51 0.55
Capital Expenditure Coverage Ratio
 10.62 16.66 5.80 3.07 0.63
Operating Cash Flow Coverage Ratio
 0.16 0.34 0.39 0.35 0.13
Operating Cash Flow to Sales Ratio
 0.03 0.06 0.10 0.09 0.02
Free Cash Flow Yield
19.63%36.52%63.45%36.03%-10.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.15 2.29 6.74 6.80 4.82
Price-to-Sales (P/S) Ratio
 0.13 0.16 0.13 0.16 0.14
Price-to-Book (P/B) Ratio
 0.37 0.40 0.38 0.46 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 5.09 2.74 1.58 2.78 -9.77
Price-to-Operating Cash Flow Ratio
 5.24 2.57 1.30 1.87 5.76
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.01 -0.46 -0.73 -0.14
Price-to-Fair Value
 0.37 0.40 0.38 0.46 0.39
Enterprise Value Multiple
 3.16 3.42 3.01 3.61 3.38
Enterprise Value
 152.19B 166.24B 193.87B 213.97B 156.60B
EV to EBITDA
 3.16 3.42 3.01 3.61 3.38
EV to Sales
 0.25 0.28 0.32 0.36 0.29
EV to Free Cash Flow
 9.83 4.82 3.82 6.28 -19.96
EV to Operating Cash Flow
 8.91 4.53 3.16 4.23 11.76
Tangible Book Value Per Share
 6.82K 6.69K 6.62K 6.46K 5.99K
Shareholders’ Equity Per Share
 7.00K 6.85K 6.80K 6.67K 6.20K
Tax and Other Ratios
Effective Tax Rate
 -0.49 0.20 0.26 0.21 0.20
Revenue Per Share
 17.38K 16.92K 19.72K 19.37K 16.88K
Net Income Per Share
 1.06K 1.04K 387.38 454.66 501.31
Tax Burden
 1.50 1.51 0.74 0.79 0.80
Interest Burden
 1.00 0.97 0.77 0.75 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.21 0.25 0.24 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.95 1.92 5.17 3.63 0.67
Currency in KRW